Boston Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $246K | Sell |
4,893
-1,000
| -17% | -$50.3K | 0.01% | 544 |
|
|
2019
Q2 | $315K | Sell |
5,893
-500
| -8% | -$26.7K | 0.02% | 558 |
|
|
2019
Q1 | $354K | Sell |
6,393
-6,950
| -52% | -$385K | 0.02% | 523 |
|
|
2018
Q4 | $712K | Sell |
13,343
-499
| -4% | -$26.6K | 0.04% | 398 |
|
|
2018
Q3 | $768K | Sell |
13,842
-669
| -5% | -$37.1K | 0.03% | 420 |
|
|
2018
Q2 | $756K | Sell |
14,511
-3,118
| -18% | -$162K | 0.02% | 428 |
|
|
2018
Q1 | $783K | Sell |
17,629
-86,807
| -83% | -$3.86M | 0.02% | 416 |
|
|
2017
Q4 | $4.9M | Buy |
104,436
+2,321
| +2% | +$109K | 0.11% | 221 |
|
|
2017
Q3 | $4.79M | Sell |
102,115
-1,937
| -2% | -$90.8K | 0.11% | 218 |
|
|
2017
Q2 | $5.04M | Buy |
104,052
+581
| +0.6% | +$28.1K | 0.12% | 214 |
|
|
2017
Q1 | $5.11M | Buy |
103,471
+16,368
| +19% | +$809K | 0.12% | 215 |
|
|
2016
Q4 | $4.01M | Sell |
87,103
-284
| -0.3% | -$13.1K | 0.1% | 243 |
|
|
2016
Q3 | $3.95M | Sell |
87,387
-1,747
| -2% | -$79K | 0.1% | 231 |
|
|
2016
Q2 | $4.03M | Sell |
89,134
-234,082
| -72% | -$10.6M | 0.1% | 225 |
|
|
2016
Q1 | $13M | Buy |
323,216
+28,342
| +10% | +$1.14M | 0.32% | 100 |
|
|
2015
Q4 | $9.96M | Buy |
294,874
+23,960
| +9% | +$809K | 0.23% | 128 |
|
|
2015
Q3 | $9.43M | Buy |
270,914
+12,785
| +5% | +$445K | 0.35% | 78 |
|
|
2015
Q2 | $8.89M | Sell |
258,129
-8,185
| -3% | -$282K | 0.37% | 89 |
|
|
2015
Q1 | $8.68M | Buy |
266,314
+17,447
| +7% | +$569K | 0.34% | 91 |
|
|
2014
Q4 | $9.45M | Buy |
248,867
+7,555
| +3% | +$287K | 0.4% | 82 |
|
|
2014
Q3 | $8.23M | Buy |
241,312
+23,261
| +11% | +$793K | 0.35% | 101 |
|
|
2014
Q2 | $7.34M | Buy |
218,051
+5,891
| +3% | +$198K | 0.31% | 96 |
|
|
2014
Q1 | $6.45M | Buy |
212,160
+17,310
| +9% | +$526K | 0.29% | 104 |
|
|
2013
Q4 | $5.39M | Buy |
194,850
+4,650
| +2% | +$129K | 0.26% | 108 |
|
|
2013
Q3 | $4.96M | Buy |
+190,200
| New | +$4.96M | 0.26% | 104 |
|